UTI Dynamic Bond Dir Growth

debt

RETURNS (5 YEARS) 9.38%

RETURNS (5 YEARS) 9.38%

NAV ₹34.57

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.70%

3M

0.92%

6M

2.67%

1Y

6.60%

3Y

7.83%

5Y

9.38%

Fund Essentials

01 Jan 2013

Fund Started
₹425.14 Cr

AUM Fund Size
0.75%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.48% Gs 2035 16.38%
LIC Housing Finance Ltd 6.1%
Power Finance Corporation Limited 5.96%
Bharti Telecom Limited 5.96%
Jamnagar Utilities & Power Private Limited 5.94%
National Bank For Agriculture And Rural Development 5.94%
National Housing Bank 5.92%
Small Industries Development Bank Of India 5.9%
Torrent Pharmaceuticals Ltd 5.88%
7.24% Gs 2055 5.8%

Pankaj Pathak

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Low